Founded in 2016, Cleland Designs, classified under reg no. 09961990 is an active company. Currently registered at 68 Grifon Road RM16 6RJ, Grays the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Barbara V., appointed on 21 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Grifon Road |
| Office Address2 | Chafford Hundred |
| Town | Grays |
| Post code | RM16 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 09961990 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Barbara V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara V.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 792 | 10 930 | 5 692 | 100 | 77 335 | 1 961 | 1 003 |
| Current Assets | 10 268 | 13 490 | 20 485 | 5 248 | 77 335 | 10 522 | 3 912 |
| Debtors | 476 | 2 560 | 14 793 | 5 148 | 8 561 | 2 909 | |
| Net Assets Liabilities | 174 | 150 | 162 | 156 | 7 950 | 181 | 504 |
| Property Plant Equipment | 40 061 | 36 055 | |||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 006 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 061 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 094 | 13 325 | 20 302 | 5 018 | 19 350 | 7 882 | 6 836 |
| Fixed Assets | 40 061 | 36 055 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 006 | ||||||
| Net Current Assets Liabilities | 174 | 165 | 183 | 230 | 57 986 | 2 640 | 2 924 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 40 061 | 40 061 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 | 21 | 74 | 36 | 15 | 124 | |
| Total Assets Less Current Liabilities | 174 | 165 | 183 | 230 | 57 987 | 42 701 | 33 131 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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